Nan Shan Life Insurance’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-235,371
| Closed | -$28.4M | – | 59 |
|
2015
Q3 | $28.4M | Sell |
235,371
-25,039
| -10% | -$3.03M | 1.57% | 12 |
|
2015
Q2 | $33.2M | Buy |
260,410
+37,559
| +17% | +$4.78M | 1.78% | 14 |
|
2015
Q1 | $26.5M | Buy |
222,851
+8,346
| +4% | +$992K | 1.87% | 18 |
|
2014
Q4 | $26M | Buy |
214,505
+125,340
| +141% | +$15.2M | 3.19% | 11 |
|
2014
Q3 | $10.9M | Buy |
+89,165
| New | +$10.9M | 1.4% | 27 |
|